DDN | Madrid, Community of Madrid, es | 2026-07-15 -
DataDirect Networks (DDN) is seeking a Treasury Analyst to support global treasury operations and contribute to high-impact projects across banking, cash management, systems, and controls. - DDN
Zentiva | Madrid, Community of Madrid, es | 2026-07-23 -
It aligns and drives optimal inventory and structural cash improvement across the full order‑to‑cash and procure‑to‑pay cycles. DSO, DIO, DPO and cash drivers) and prioritize and drive actions with measurable cash impact. Deliver receivables performance in partnership with Commercial and mar - Zentiva
Societe Generale Corporate and Investment Banking - SGCIB | Madrid, Community of Madrid, es | 2026-07-23 -
The role involves managing a portfolio and delivering operational cash management and trade finance services for corporate clients. Responsibilities include executing cash management projects, managing payment services, and providing high-quality client service. - Societe Generale Corporate and Investment Banking - SGCIB
Kraft Heinz | Madrid, Community of Madrid, es | 2026-07-27 -
Job Description We have a phenomenal opportunity available as KAM National Cash & Carry to make a difference in the company! The position is part of the Iberia Business Unit, reports into the Retail Indirect Lead Iberia and has a lot of exposure to internal senior partners. In brief, you will be - Kraft Heinz
Jobtome | Madrid, Community of Madrid, es | 2026-07-23 -
Carrefour, una importante compañía internacional y central de compras del grupo, busca incorporar un/a Bookkeeper para gestionar el registro de operaciones diarias, mantener la contabilidad y asegurar el cumplimiento fiscal en España y otras regiones.La persona seleccionada trabajará con ERP y h - Jobtome
Kraft Heinz | Madrid, Community of Madrid, es | 2026-07-23 -
Job Description /h3 pWe have a phenomenal opportunity available as bKAM National Cash Carry /b to make a difference in the company! /p pThe position is part of the Iberia Business Unit, reports into the bRetail Indirect Lead /b Iberia and has a lot of exposure to internal senior partners. In brief, - Kraft Heinz
Banco Santander SA | Madrid, Community of Madrid, es | 2026-07-27 -
Als Front Office Product Owner gestalten Sie global Cash-Management-Produkte, analysieren Markt- und Kundendaten und arbeiten eng mit Origination-Teams zusammen, um Anforderungen zu bündeln und passende Lösungen zu definieren. - Banco Santander SA
Atarus | Madrid, Community of Madrid, es | 2026-07-15 -
The ideal candidate will have experience in FinTech or banking, a strong grasp of cash management concepts, and the ability to work with complex financial data. Atarus is seeking a Product Manager to drive the development of their Treasury and Cash Management platform. - Atarus
Puig | Madrid, Community of Madrid, es | 2026-07-27 -
Produce quarterly forecasts and maintain the Long Range Plan (LRP), providing forward-looking P&L, Balance Sheet and Cash Flow projections to CFO and shareholders. P&L and Cash Flow forward-looking analysis and process management (Budget, Forecasts and Business Plans). Coordinate cash collec - Puig
Prosegur | Madrid, Community of Madrid, es | 2026-07-15 -
Precisamos incorporar de manera temporal (6 meses) una persona de soporte para las instalaciones de máquinas ATM y cajeros.Funciones /h3 ul liGestión Logística de máquinas en almacén /li liPlataformado y configuración de máquinas a instalar /li liConfiguración y carga de plantillas en router - Prosegur
Winning | Madrid, Community of Madrid, es | 2026-07-23 -
El candidato dará soporte en el seguimiento financiero de carteras y realizará análisis de cash flows, preparando reportes recurrentes y controlando la calidad de los datos. - Winning
Swissport International AG | Madrid, Community of Madrid, es | 2026-07-15 -
Swissport International AG in Madrid is seeking a Financial Intern to support cash management activities within a dynamic aviation environment. Key responsibilities include coordinating payment requests, preparing cash flow forecasts, and supporting various Treasury activities. - Swissport International AG
Cabify | Madrid, Community of Madrid, es | 2026-07-15 -
Cabify busca un Global Collections Manager para liderar la estrategia global de cobros, impulsar la generación de caja y estandarizar procesos de cobranza en todos los mercados donde opera.El candidato ideal debe gestionar equipos internacionales, optimizar el ciclo de cobro y coordinar con Tesorer - Cabify
Dormont Manufacturing Co | Madrid, Community of Madrid, es | 2026-07-23 -
Responsibilities include reviewing accounts, managing cash application, and maintaining relationships with clients and brokers. - Dormont Manufacturing Co
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